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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 35 725.00 | 35 411.00 | 314.00 | 35 725.00 |
AT Other tangible assets | 63 025.00 | 61 661.00 | 1 364.00 | 63 025.00 |
BH Other financial assets | 590.00 | | 590.00 | 590.00 |
BJ TOTAL (I) | 99 340.00 | 97 072.00 | 2 268.00 | 99 340.00 |
BL Raw materials, supplies | 9 622.00 | | 9 622.00 | 9 622.00 |
BX Customers and related accounts | 202 374.00 | | 202 374.00 | 202 374.00 |
BZ Other receivables | 18 689.00 | | 18 689.00 | 18 689.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 230 685.00 | | 230 685.00 | 230 685.00 |
CO Grand total (0 to V) | 330 026.00 | 97 072.00 | 232 954.00 | 330 026.00 |
CP Shares due in less than one year | 590.00 | | | 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 118 771.00 | 118 772.00 | | 118 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 582.00 | 26 655.00 | | 41 582.00 |
DL TOTAL (I) | 171 354.00 | 156 427.00 | | 171 354.00 |
DU Loans and Debts from Credit Institutions (3) | 3 915.00 | | | 3 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 980.00 | 553.00 | | 13 980.00 |
DX Trade payables and related accounts | 7 118.00 | 16 795.00 | | 7 118.00 |
DY Tax and social security liabilities | 36 585.00 | 30 069.00 | | 36 585.00 |
EC TOTAL (IV) | 61 599.00 | 47 416.00 | | 61 599.00 |
EE Grand total (I to V) | 232 954.00 | 203 843.00 | | 232 954.00 |
EG Accrued income and payables due within one year | 61 599.00 | 47 416.00 | | 61 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 915.00 | | | 3 915.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 327 071.00 | | 327 071.00 | 327 071.00 |
FJ Net sales | 327 071.00 | | 327 071.00 | 327 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 996.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 328 208.00 | |
FU Purchases of raw materials and other supplies | | | 146 430.00 | |
FV Inventory change (raw materials and supplies) | | | -2 574.00 | |
FW Other purchases and external expenses | | | 72 437.00 | |
FX Taxes, duties, and similar payments | | | 2 017.00 | |
FY Salaries and Wages | | | 43 981.00 | |
FZ Social Security Contributions | | | 22 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 880.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 285 308.00 | |
GG - OPERATING RESULT (I - II) | | | 42 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 996.00 | 1 034.00 | | 996.00 |
HE Exceptional expenses on management operations | 1 316.00 | 1 254.00 | | 1 316.00 |
HH Total exceptional expenses (VIII) | 1 316.00 | 1 254.00 | | 1 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 316.00 | -1 254.00 | | -1 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 208.00 | 341 654.00 | | 328 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 625.00 | 314 999.00 | | 286 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 582.00 | 26 655.00 | | 41 582.00 |
HP References: Equipment leasing | 6 683.00 | 4 456.00 | | 6 683.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 98 808.00 | | 532.00 | 98 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 590.00 | |
I4 DECREASES Grand Total | | | 99 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 218.00 | | 532.00 | 98 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 590.00 | | | 590.00 |
